Стоимость чистых активов04.09.2024 Изменение-0.2700 Тип доходности Инвестиционная направленность Инвестиционная компания
14.8900EUR -1.78% paying dividend Equity Worldwide Erste AM 

Инвестиционная стратегия

The FTC Gideon I invests in equity indices futures and individual equity funds. The investment universe consists of over 1000 registered equity funds. Two different trading systems, both trend-following in nature are applied. In February 2009 a market neutral overlay was added to the fund. The goal is to create additional Alpha, especially in bear markets where the exposure of the FTC Gideon I to individual equity funds can drop to 0 percent while the overlay strategy due to its long/short approach can take advantage of trading opportunities Over time the combination of trend-following and the systematic overlay is expected to produce return in both up and down markets, with an emphasis on capital preservation.
 

Инвестиционная цель

The FTC Gideon I invests in equity indices futures and individual equity funds. The investment universe consists of over 1000 registered equity funds. Two different trading systems, both trend-following in nature are applied. In February 2009 a market neutral overlay was added to the fund. The goal is to create additional Alpha, especially in bear markets where the exposure of the FTC Gideon I to individual equity funds can drop to 0 percent while the overlay strategy due to its long/short approach can take advantage of trading opportunities
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 28.12.2023
Депозитарный банк: Erste Group Bank AG
Место жительства фонда: Austria
Разрешение на распространение: Austria, Germany, Czech Republic
Управляющий фондом: FTC Capital GmbH
Объем фонда: 22.44 млн  EUR
Дата запуска: 26.07.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.60%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Erste AM
Адрес: Am Belvedere 1, 1100, Wien
Страна: Austria
Интернет: www.erste-am.at
 

Активы

Stocks
 
87.01%
Bonds
 
10.95%
Cash
 
2.04%

Страны

United States of America
 
63.42%
France
 
6.95%
Germany
 
6.18%
Japan
 
3.43%
United Kingdom
 
3.32%
Spain
 
2.97%
Switzerland
 
2.77%
Canada
 
2.25%
Cash
 
2.04%
Ireland
 
2.03%
Australia
 
1.55%
Netherlands
 
1.20%
Denmark
 
0.68%
Italy
 
0.35%
Sweden
 
0.31%
Другие
 
0.55%

Отрасли

IT/Telecommunication
 
30.29%
Finance
 
16.00%
Consumer goods
 
13.72%
Healthcare
 
13.33%
Industry
 
7.50%
Energy
 
2.21%
Cash
 
2.04%
Commodities
 
1.90%
Utilities
 
1.10%
real estate
 
0.95%
Другие
 
10.96%